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Banbury Partners’s Dollar Tree DLTR Stock Holding History

Banbury Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-360,941
Closed -$25.2M – 16
2017
Q2 		$25.2M Buy
360,941
+48,438
+16% +$3.74M 5.98% 13
2017
Q1 		$24.5M Buy
312,503
+45,913
+17% +$3.53M 6.92% 6
2016
Q4 		$20.6M Buy
266,590
+42,609
+19% +$3.43M 6.36% 8
2016
Q3 		$17.7M Sell
223,981
-15,557
-6% -$1.4M 6.35% 9
2016
Q2 		$22.6M Sell
239,538
-46,599
-16% -$3.94M 8.28% 4
2016
Q1 		$23.6M Buy
286,137
+30,937
+12% +$2.44M 8.01% 2
2015
Q4 		$19.7M Buy
+255,200
New +$17.8M 7.99% 8

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Banbury Partners's DLTR Position: Q3 2017 in Review

Banbury Partners sold out of Dollar Tree (DLTR) in Q3 2017, closing a stake of 360,941 shares — an estimated $25.2M sold.

Banbury Partners first reported a position in DLTR in Q4 2015 and held it in 7 quarters. The position peaked at $25.2M in Q2 2017. 600 funds tracked by Wall St. Rank hold DLTR as of Q3 2017.

  • Banbury Partners reported no remaining Dollar Tree position as of Q3 2017 after selling out during the quarter.
  • Banbury Partners sold 360,941 Dollar Tree shares in Q3 2017, an estimated $25.2M.
  • Banbury Partners first reported a position in Dollar Tree in Q4 2015 and held it in 7 quarters.
  • Banbury Partners's Dollar Tree position peaked at $25.2M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2017.

Based on Banbury Partners's 13F filing for Q3 2017, filed 14 Nov 2017.